ALAM
Asahi Life Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,730
| Closed | -$429K | – | 179 |
|
|
2025
Q1 | $429K | Buy |
+1,730
| New | +$429K | 0.28% | 77 |
|
|
2024
Q1 | – | Sell |
-1,825
| Closed | -$478K | – | 186 |
|
|
2023
Q4 | $478K | Buy |
1,825
+25
| +1% | +$6.55K | 0.26% | 58 |
|
|
2023
Q3 | $415K | Buy |
1,800
+50
| +3% | +$11.5K | 0.14% | 77 |
|
|
2023
Q2 | $438K | Sell |
1,750
-160
| -8% | -$40K | 0.14% | 71 |
|
|
2023
Q1 | $465K | Sell |
1,910
-60
| -3% | -$14.6K | 0.15% | 78 |
|
|
2022
Q4 | $434K | Sell |
1,970
-170
| -8% | -$37.5K | 0.14% | 83 |
|
|
2022
Q3 | $387K | Buy |
+2,140
| New | +$387K | 0.12% | 75 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$227K | – | 221 |
|
|
2021
Q3 | $227K | Buy |
+1,100
| New | +$227K | 0.03% | 165 |
|
|
2020
Q4 | – | Sell |
-1,320
| Closed | -$255K | – | 232 |
|
|
2020
Q3 | $255K | Sell |
1,320
-1,600
| -55% | -$309K | 0.04% | 150 |
|
|
2020
Q2 | $511K | Sell |
2,920
-840
| -22% | -$147K | 0.08% | 64 |
|
|
2020
Q1 | $534K | Buy |
3,760
+580
| +18% | +$82.4K | 0.1% | 77 |
|
|
2019
Q4 | $571K | Buy |
+3,180
| New | +$571K | 0.08% | 69 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$545K | – | 221 |
|
|
2019
Q1 | $545K | Sell |
3,800
-320
| -8% | -$45.9K | 0.09% | 84 |
|
|
2018
Q4 | $522K | Buy |
+4,120
| New | +$522K | 0.08% | 77 |
|